BMO MSCI USA Value Index ETF

BMO MSCI USA Value Index ETF

€35.42
Dividend Yield (FWD)
1.16%
Annual Payout (FWD)
CA$0.66
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.502
CA$0.208
44.44%
CA$0.144
-4%
CA$0.15
-4.88%
CA$0.6519
-11.44%
CA$0.1577
0%
CA$0.1577
-6.24%
CA$0.1682
0%
CA$0.1682
0%
CSV Export

BMO MSCI USA Value Index ETF pays a dividend yield (FWD) of 1.16%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€35.42
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
5 Countries
  • United States

    United States

    98.50%
  • China

    China

    0.76%
  • Mexico

    Mexico

    0.40%
  • Ireland

    Ireland

    0.21%
  • United Kingdom

    United Kingdom

    0.14%
11 Sectors

  • Information Technology

    32.65%

  • Financials

    12.71%

  • Consumer Discretionary

    11.33%

  • Communication Services

    10.27%

  • Health Care

    9.23%

  • Industrials

    9.13%

  • Consumer Staples

    5.22%

  • Energy

    3.56%

  • Utilities

    2.35%

  • Real Estate

    2.13%

  • Materials

    1.42%
151 Holdings
Resources

Frequently Asked Questions about BMO MSCI USA Value Index ETF

Within the last 12 months, BMO MSCI USA Value Index ETF paid a dividend of CA$0.66. For the next 12 months, BMO MSCI USA Value Index ETF is expected to pay a dividend of CA$0.66. This corresponds to a dividend yield of approximately 1.16%.
The dividend yield of BMO MSCI USA Value Index ETF is currently 1.16%.
BMO MSCI USA Value Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for BMO MSCI USA Value Index ETF is expected in October.
Within the last 10 years, BMO MSCI USA Value Index ETF has paid dividends in 9 of them.
Dividends of CA$0.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
The largest sectors of BMO MSCI USA Value Index ETF are Information Technology, Financials, Consumer Discretionary.
The last stock split of BMO MSCI USA Value Index ETF was on 30 December 2025 in the ratio 951:1000.
To receive the last dividend of BMO MSCI USA Value Index ETF on 3 July 2026 in the amount of CA$0.21 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
The last dividend was paid on 3 July 2026.
In 2022, dividends of CA$0.64 were paid by BMO MSCI USA Value Index ETF.
Dividends from BMO MSCI USA Value Index ETF are paid in Canadian Dollar.
In BMO MSCI USA Value Index ETF, the United States, China and Mexico are represented as the three largest countries.